AR

Advisory Research Portfolio holdings

AUM $651M
1-Year Est. Return 25.02%
This Quarter Est. Return
1 Year Est. Return
+25.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.11B
AUM Growth
-$134M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
407
New
Increased
Reduced
Closed

Top Buys

1
+$143M
2
+$112M
3
+$33.3M
4
PR icon
Permian Resources
PR
+$25.3M
5
WES
Western Gas Partners Lp
WES
+$23.3M

Top Sells

1
+$242M
2
+$93.2M
3
+$75.2M
4
EGN
Energen
EGN
+$32.5M
5
RSPP
RSP Permian, Inc.
RSPP
+$26.6M

Sector Composition

1 Energy 57.64%
2 Financials 7.02%
3 Consumer Discretionary 6.7%
4 Technology 5.63%
5 Industrials 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.14M 0.02%
11,329
-14,306
252
$1.1M 0.02%
52,643
-11,056
253
$1.07M 0.02%
159,718
254
$1.07M 0.02%
+222,000
255
$1.06M 0.02%
+4,649
256
$1.06M 0.02%
16,017
257
$1.05M 0.02%
27,620
258
$1.01M 0.02%
18,443
259
$991K 0.02%
33,970
-132,849
260
$981K 0.02%
9,800
-1,380
261
$966K 0.02%
+17,310
262
$947K 0.02%
16,784
-220
263
$939K 0.02%
13,045
-12,856
264
$911K 0.01%
+48,010
265
$903K 0.01%
66,539
-50,760
266
$873K 0.01%
207,369
-189,028
267
$865K 0.01%
3,067
-7,033
268
$862K 0.01%
15,851
+1,366
269
$855K 0.01%
4,935
270
$838K 0.01%
+11,833
271
$833K 0.01%
+11,398
272
$818K 0.01%
14,097
-13,989
273
$805K 0.01%
+20,787
274
$802K 0.01%
18,785
-105,345
275
$761K 0.01%
+17,598
9 10
11
12 13